Colonial River Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,154
-739
| -26% | -$133K | 0.17% | 136 |
|
|
2025
Q1 | $500K | Sell |
2,893
-694
| -19% | -$120K | 0.28% | 83 |
|
|
2024
Q4 | $607K | Sell |
3,587
-105
| -3% | -$17.8K | 0.29% | 86 |
|
|
2024
Q3 | $645K | Sell |
3,692
-163
| -4% | -$28.5K | 0.32% | 76 |
|
|
2024
Q2 | $618K | Buy |
3,855
+50
| +1% | +$8.02K | 0.33% | 72 |
|
|
2024
Q1 | $620K | Sell |
3,805
-35
| -0.9% | -$5.7K | 0.35% | 75 |
|
|
2023
Q4 | $574K | Buy |
3,840
+5
| +0.1% | +$748 | 0.34% | 89 |
|
|
2023
Q3 | $529K | Sell |
3,835
-463
| -11% | -$63.9K | 0.35% | 86 |
|
|
2023
Q2 | $611K | Sell |
4,298
-144
| -3% | -$20.5K | 0.4% | 72 |
|
|
2023
Q1 | $614K | Buy |
4,442
+21
| +0.5% | +$2.9K | 0.36% | 77 |
|
|
2022
Q4 | $621K | Sell |
4,421
-140
| -3% | -$19.7K | 0.4% | 70 |
|
|
2022
Q3 | $563K | Buy |
4,561
+361
| +9% | +$44.6K | 0.39% | 76 |
|
|
2022
Q2 | $554K | Buy |
4,200
+28
| +0.7% | +$3.69K | 0.36% | 79 |
|
|
2022
Q1 | $617K | Buy |
4,172
+1,405
| +51% | +$208K | 0.36% | 85 |
|
|
2021
Q4 | $407K | Buy |
+2,767
| New | +$407K | 0.22% | 121 |
|
|
2021
Q3 | – | Sell |
-4,528
| Closed | -$622K | – | 179 |
|
|
2021
Q2 | $622K | Sell |
4,528
-316
| -7% | -$43.4K | 0.44% | 61 |
|
|
2021
Q1 | $637K | Buy |
+4,844
| New | +$637K | 0.51% | 59 |
|